Nilachal Refractories Limited (BOM:502294)
India
· Delayed Price · Currency is INR 38.74
-1.44 (-3.58%)
At close: Apr 28, 2026
Nilachal Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -48.53 | -220.18 | -64.97 | -17.95 | -16.6 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.43 | 5.65 | 6.52 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 9.39 | -0.82 | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.26 | 193.39 | - | - | - | Upgrade
|
| Other Operating Activities | -0.56 | 1.25 | 56.57 | -1.17 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 2.09 | 29.47 | -5.18 | -6.38 | Upgrade
|
| Change in Inventory | 7.46 | 2.64 | 5.69 | 7.22 | 5.5 | Upgrade
|
| Change in Accounts Payable | -8.25 | -7.11 | -13.04 | 1.84 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.77 | 1.58 | -21.89 | 5.96 | 7.02 | Upgrade
|
| Operating Cash Flow | -14.03 | -11.52 | -3.35 | -3.01 | 3.27 | Upgrade
|
| Capital Expenditures | -0.01 | -2.25 | -0 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | - | 0.85 | 0.3 | - | Upgrade
|
| Investment in Securities | -0.05 | -0.06 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 3.25 | 18.19 | 0.16 | 0.08 | 0.12 | Upgrade
|
| Investing Cash Flow | 3.54 | 15.88 | 1.04 | 0.37 | 0.06 | Upgrade
|
| Short-Term Debt Issued | 13.8 | - | 5.6 | 1.3 | - | Upgrade
|
| Long-Term Debt Issued | 0.09 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.89 | - | 5.6 | 1.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.83 | - | - | -2.15 | Upgrade
|
| Total Debt Repaid | - | -1.83 | - | - | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | 13.89 | -1.83 | 5.6 | 1.3 | -2.15 | Upgrade
|
| Other Financing Activities | -3.73 | -2.24 | -3.85 | - | - | Upgrade
|
| Financing Cash Flow | 10.16 | -4.07 | 1.75 | 1.3 | -2.15 | Upgrade
|
| Net Cash Flow | -0.33 | 0.29 | -0.56 | -1.34 | 1.18 | Upgrade
|
| Free Cash Flow | -14.04 | -13.77 | -3.35 | -3.02 | 3.21 | Upgrade
|
| Free Cash Flow Margin | -88.76% | -145.63% | -25.93% | -28.54% | 16.20% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.68 | -0.17 | -0.15 | 0.16 | Upgrade
|
| Cash Interest Paid | 3.73 | 2.24 | 3.85 | - | - | Upgrade
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| Cash Income Tax Paid | 0.3 | -0.06 | 0.07 | -0 | -0.02 | Upgrade
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| Levered Free Cash Flow | -33.52 | -10.79 | -12.39 | 4.26 | 7.74 | Upgrade
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| Unlevered Free Cash Flow | -31.19 | -9.39 | -9.98 | 4.26 | 7.74 | Upgrade
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| Change in Working Capital | -3.4 | -0.8 | 0.23 | 9.83 | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.